Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $12.18M | — | — | — |
|---|
| 2025-12-31 | $9.61M | — | — | — |
|---|
| 2025-03-31 | $3.61M | $161,000.00 | $3.45M | 33.94% |
|---|
| 2024-12-31 | $22.4M | — | — | — |
|---|
| 2024-03-31 | $752,000.00 | $123,000.00 | $629,000.00 | 9.89% |
|---|
| 2023-12-31 | $2.11M | $1.27M | $840,000.00 | 8.70% |
|---|
| 2023-03-31 | $19.79M | $1.25M | $18.55M | 143.92% |
|---|
| 2022-12-31 | -$2.24M | $3.3M | -$5.54M | -45.59% |
|---|
| 2022-03-31 | $9.11M | $138,000.00 | $8.98M | 106.02% |
|---|
| 2021-12-31 | $6.47M | $238,000.00 | $6.23M | 56.71% |
|---|
| 2021-03-31 | $15.91M | $163,000.00 | $15.75M | 146.37% |
|---|
| 2020-12-31 | $7.35M | $192,000.00 | $7.16M | 70.39% |
|---|
| 2020-03-31 | $25.55M | $135,000.00 | $25.42M | 324.51% |
|---|
| 2019-12-31 | $16.28M | $1.47M | $14.81M | 188.86% |
|---|
| 2019-03-31 | $12.91M | $216,000.00 | $12.69M | 131.23% |
|---|
| 2018-12-31 | $137,000.00 | $948,000.00 | -$811,000.00 | -10.71% |
|---|
| 2018-03-31 | $6.61M | $105,000.00 | $6.51M | 93.12% |
|---|
| 2017-12-31 | $9M | $260,000.00 | $8.74M | 219.55% |
|---|
| 2017-03-31 | $9M | $404,000.00 | $8.6M | 185.44% |
|---|
| 2016-12-31 | $6.39M | $1.15M | $5.25M | 144.48% |
|---|
| 2016-03-31 | $17.63M | $126,000.00 | $17.51M | 370.50% |
|---|
| 2015-12-31 | $698,000.00 | $1.07M | -$368,000.00 | -11.50% |
|---|
| 2015-03-31 | $13M | $285,000.00 | $12.72M | 401.01% |
|---|
| 2014-12-31 | $3.84M | $228,000.00 | $3.62M | 159.18% |
|---|
| 2014-03-31 | $6.27M | $182,000.00 | $6.09M | 224.45% |
|---|
| 2013-12-31 | $6.03M | $698,000.00 | $5.33M | 510.93% |
|---|
| 2013-03-31 | $2.77M | $160,000.00 | $2.61M | 136.28% |
|---|
| 2012-12-31 | $4.42M | $203,000.00 | $4.22M | 214.50% |
|---|
| 2012-03-31 | $4.17M | $179,000.00 | $3.99M | 308.66% |
|---|
| 2011-12-31 | $7.87M | $142,000.00 | $7.73M | 518.87% |
|---|
| 2011-03-31 | $5.91M | $257,000.00 | $5.65M | 750.33% |
|---|
| 2010-12-31 | $8.4M | $145,000.00 | $8.25M | 2371.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $43.27M | $1.16M | $42.12M | 91.13% |
|---|
| 2024-12-31 | $48.25M | $4.19M | $44.06M | 139.07% |
|---|
| 2023-12-31 | $62.7M | $3.43M | $59.27M | 137.95% |
|---|
| 2022-12-31 | $25.18M | $6.51M | $18.68M | 47.37% |
|---|
| 2021-12-31 | $40.76M | $1.93M | $38.83M | 95.78% |
|---|
| 2020-12-31 | $32.65M | $1.97M | $30.68M | 95.31% |
|---|
| 2019-12-31 | $38.8M | $3.2M | $35.6M | 105.08% |
|---|
| 2018-12-31 | $19.63M | $1.47M | $18.15M | 128.39% |
|---|
| 2017-12-31 | $20.82M | $1.02M | $19.8M | 124.77% |
|---|
| 2016-12-31 | $17.71M | $2.44M | $15.27M | 88.70% |
|---|
| 2015-12-31 | $15.07M | $2M | $13.07M | 102.58% |
|---|
| 2014-12-31 | $14.89M | $485,000.00 | $14.4M | 151.14% |
|---|
| 2013-12-31 | $12.81M | $1.16M | $11.66M | 188.64% |
|---|
| 2012-12-31 | $16.89M | $905,000.00 | $15.99M | 286.57% |
|---|
| 2011-12-31 | $20.85M | $1.24M | $19.6M | 495.22% |
|---|
| 2010-12-31 | $21.49M | $1.19M | $20.3M | — |
|---|